| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 兴业数字经济优选股票… | 0.762 | 4.21% |
| 兴业数字经济优选股票… | 0.769 | 4.21% |
| 兴业致远混合A | 0.8576 | 1.49% |
| 兴业致远混合C | 0.8504 | 1.49% |
| 兴业研究精选混合A | 1.1273 | 1.39% |
| 名称 | 万份收益 | 7日年化 |
| 兴业鑫天盈货币B | 0.4585 | 1.77% |
| 兴业安润货币A | 0.5458 | 1.75% |
| 兴业安润货币B | 0.5459 | 1.75% |
| 兴业添天盈货币B | 0.4578 | 1.72% |
| 兴业稳天盈货币B | 0.4892 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 21.65% | 101.82% | 0.9% | 1332.59 |
| 2023-12-31 | 22.01% | 97.08% | 1.14% | 1434.97 |
| 2023-09-30 | 20.89% | 106.15% | 1.16% | 1545.00 |
| 2023-06-30 | 22.26% | 103.11% | 0.98% | 1787.25 |
| 2023-03-31 | 20.16% | 98.51% | 1.52% | 1870.10 |
| 2022-12-31 | 20.35% | 103.47% | 0.99% | 2005.81 |
| 2022-09-30 | 18.93% | 100.77% | 0.79% | 2178.49 |
| 2022-06-30 | 19.75% | 88.6% | 0.68% | 2726.70 |
| 2022-03-31 | 18.79% | 88.56% | 0.56% | 2745.03 |
| 2021-12-31 | 20.18% | 81.64% | 0.4% | 3254.27 |
| 2021-09-30 | 18.54% | 73.08% | 3.83% | 4642.64 |
